Chevy Chase Trust Holdings, Inc. Citrix Systems Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$97.82 - $103.9 $81,973 - $87,068	838 Added 1.1%	77,059 $8.01 Million
Q2 2022 Aug 10, 2022	BUY	$89.76 - $102.24 $23,876 - $27,195	266 Added 0.35%	76,221 $7.41 Million
Q1 2022 Apr 27, 2022	BUY	$94.3 - $106.34 $17,162 - $19,353	182 Added 0.24%	75,955 $7.67 Million
Q4 2021 Jan 31, 2022	SELL	$78.72 - $108.43 $110,444 - $152,127	-1,403 Reduced 1.82%	75,773 $7.17 Million
Q3 2021 Oct 20, 2021	SELL	$99.0 - $118.93 $2.63 Million - $3.16 Million	-26,612 Reduced 25.64%	77,176 $8.29 Million
Q2 2021 Jul 20, 2021	SELL	$113.34 - $142.77 $440,779 - $555,232	-3,889 Reduced 3.61%	103,788 $12.2 Million
Q1 2021 Apr 22, 2021	BUY	$125.77 - $144.47 $2.35 Million - $2.7 Million	18,705 Added 21.02%	107,677 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$113.27 - $145.25 $350,117 - $448,967	-3,091 Reduced 3.36%	88,972 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$132.37 - $167.73 $239,324 - $303,255	-1,808 Reduced 1.93%	92,063 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $575,496 - $648,270	-4,209 Reduced 4.29%	93,871 $13.9 Million
Q1 2020 May 13, 2020	SELL	$102.97 - $145.91 $479,737 - $679,794	-4,659 Reduced 4.53%	98,080 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$95.18 - $114.04 $21,796 - $26,115	-229 Reduced 0.22%	102,739 $11.4 Million
Q3 2019 Nov 20, 2019	SELL	$91.22 - $101.73 $148,871 - $166,023	-1,632 Reduced 1.56%	102,968 $9.94 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $4,580 - $5,021	49 Added 0.05%	104,600 $10.3 Million
Q1 2019 May 13, 2019	SELL	$99.1 - $108.74 $98,406 - $107,978	-993 Reduced 0.94%	104,551 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $44,860 - $50,250	-451 Reduced 0.43%	105,544 $10.8 Million
Q3 2018 Oct 23, 2018	SELL	$105.83 - $114.42 $275,898 - $298,292	-2,607 Reduced 2.4%	105,995 $11.8 Million
Q2 2018 Aug 02, 2018	SELL	$91.33 - $109.22 $82,014 - $98,079	-898 Reduced 0.82%	108,602 $11.4 Million
Q1 2018 Apr 10, 2018	SELL	$84.53 - $95.88 $1.23 Million - $1.39 Million	-14,501 Reduced 11.69%	109,500 $10.2 Million
Q4 2017 Jan 22, 2018	SELL	$78.3 - $88.63 $120,268 - $136,135	-1,536 Reduced 1.22%	124,001 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $9.36 Million - $9.99 Million	125,537	125,537 $9.64 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

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About CITRIX SYSTEMS INC

Ticker CTXS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 126,885,000
Market Cap $13.2B
Description
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction...

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